LEGENDS FUND INC
NSAR-B/A, 1999-08-31
Previous: TARGET PORTFOLIO TRUST, NSAR-A/A, 1999-08-31
Next: PLD TELEKOM INC, 10-K/A, 1999-08-31



<PAGE>      PAGE  1
000 B000000 06/30/1999
000 C000000 0000890454
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 U
001 A000000 THE LEGENDS FUND, INC.
001 B000000 811-7084
001 C000000 5025827900
002 A000000 515 WEST MARKET STREET
002 B000000 LOUISVILLE
002 C000000 KY
002 D010000 40202
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  4
007 C010100  1
007 C010200  2
007 C020200 ZWEIG ASSET ALLOCATION PORTFOLIO
007 C030200 N
007 C010300  3
007 C010400  4
007 C020400 HARRIS BRETALL SULLIVAN & SMITH EQUITY GROWTH
007 C030400 N
007 C010500  5
007 C020500 SCUDDER KEMPER PORTFOLIO
007 C030500 N
007 C010600  6
007 C020600 ZWEIG EQUITY (SMALL CAP) PORTFOLIO
007 C030600 N
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
011 A00AA01 ARM SECURITIES CORPORATION
011 B00AA01 8-14810
011 C01AA01 NEW ULM
011 C02AA01 MN
011 C03AA01 56073
012 A00AA01 INVESTORS FIDUCIARY TRUST COMPANY
012 B00AA01 85-0005350
012 C01AA01 KANSAS CITY
012 C02AA01 MO
012 C03AA01 64105
013 A00AA01 ERNST & YOUNG LLP
<PAGE>      PAGE  2
013 B01AA01 KANSAS CITY
013 B02AA01 MO
013 B03AA01 64105
014 A00AA01 MORGAN STANLEY AND COMPANY
014 B00AA01 8-15869
018  00AA00 Y
019 A00AA00 N
019 B00AA00    0
020 A000001 MORGAN STANLEY & CO
020 B000001 13-3689093
020 C000001     65
020 A000002 INSTINET
020 B000002 13-3689093
020 C000002     12
020 A000003 SALOMON SMITH BARNEY
020 B000003 13-4015586
020 C000003      5
020 A000004 PAINE WEBBER, INC.
020 B000004 12-2638166
020 C000004      5
020 A000005 GOLDMAN SACHS & CO.
020 B000005 13-5108880
020 C000005      5
020 A000006 CITICORP
020 B000006 13-3214963
020 C000006      4
020 A000007 JP MORGAN SECURITIES
020 B000007 13-3224016
020 C000007      3
020 A000008 ERNST & CO
020 B000008 13-6659846
020 C000008      3
020 A000009 BROADCAST CAPITAL
020 B000009 13-3144415
020 C000009      3
020 A000010 BERNSTEIN SANFORD C & CO INC.
020 B000010 13-3464161
020 C000010      3
021  000000      130
022 A000001 STATE STREET BANK
022 B000001 04-1867445
022 C000001   1399060
022 D000001         0
022 A000002 PRUDENTIAL BACHE SECURITIES
022 B000002 22-2347336
022 C000002    116494
022 D000002     11133
022 A000003 MERRILL LYNCH, PIERCE, FENNER & SMITH
022 B000003 13-3689085
022 C000003      2528
022 D000003      2255
<PAGE>      PAGE  3
022 A000004 GOLDMAN SACHS
022 B000004 13-5108880
022 C000004      1361
022 D000004         0
022 A000005 SBC WARBURG INC.
022 C000005         0
022 D000005       561
022 A000006 CANTOR FITZGERALD
022 C000006         0
022 D000006         3
022 A000007 JEFFERIES & CO
022 C000007         0
022 D000007         3
022 A000008 INSTINET
022 B000008 13-2655998
022 C000008         0
022 D000008         3
022 C000009         0
022 D000009         0
022 C000010         0
022 D000010         0
023 C000000    1519443
023 D000000      13958
024  00AA00 N
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 Y
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
029  00AA00 N
030 A00AA00      0
030 B00AA00  0.00
030 C00AA00  0.00
031 A00AA00      0
031 B00AA00      0
032  00AA00      0
033  00AA00      0
034  00AA00 N
035  00AA00      0
036 B00AA00      0
037  00AA00 N
038  00AA00      0
039  00AA00 N
040  00AA00 N
042 A00AA00   0
042 B00AA00   0
<PAGE>      PAGE  4
042 C00AA00   0
042 D00AA00   0
042 E00AA00   0
042 F00AA00   0
042 G00AA00   0
042 H00AA00   0
043  00AA00      0
044  00AA00      0
054 A00AA00 Y
054 B00AA00 N
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 N
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 N
054 M00AA00 N
054 N00AA00 Y
054 O00AA00 N
058 A00AA00 N
059  00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
061  00AA00     1000
077 A000000 Y
077 B000000 Y
077 C000000 Y
077 Q010000 Y
077 Q020000 N
077 Q030000 N
080 B00AA00 NATIONAL UNION FIRE INSURANCE COMPANY
080 C00AA00      750
081 A00AA00 N
081 B00AA00   0
082 A00AA00 N
082 B00AA00        0
083 A00AA00 N
083 B00AA00        0
084 A00AA00 N
084 B00AA00        0
085 A00AA00 Y
085 B00AA00 N
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
<PAGE>      PAGE  5
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
008 A000201 INTEGRITY CAPITAL ADVISORS, INC.
008 B000201 A
008 C000201 801-47942
008 D010201 LOUISVILLE
008 D020201 KY
008 D030201 40202
008 A000202 ZWEIG/GLASSER ADVISORS
008 B000202 S
008 C000202 801-35094
008 D010202 NEW YORK
008 D020202 NY
008 D030202 10022
015 A000201 INVESTORS FIDUCIARY TRUST COMPANY
015 B000201 C
015 C010201 KANSAS CITY
015 C020201 MO
015 C030201 64105
015 E010201 X
028 A010200        56
028 A020200         0
028 A030200         0
028 A040200      1560
028 B010200        13
028 B020200         0
028 B030200         0
028 B040200      1452
028 C010200        46
028 C020200         0
028 C030200         0
028 C040200      1152
028 D010200       106
028 D020200         0
028 D030200         0
028 D040200      2289
028 E010200        54
028 E020200         0
028 E030200         0
028 E040200      1000
028 F010200        53
028 F020200         0
028 F030200         0
028 F040200      1117
028 G010200       328
028 G020200         0
<PAGE>      PAGE  6
028 G030200         0
028 G040200      8570
028 H000200         0
045  000200 Y
046  000200 N
047  000200 Y
048  000200  0.900
048 A010200        0
048 A020200 0.000
048 B010200        0
048 B020200 0.000
048 C010200        0
048 C020200 0.000
048 D010200        0
048 D020200 0.000
048 E010200        0
048 E020200 0.000
048 F010200        0
048 F020200 0.000
048 G010200        0
048 G020200 0.000
048 H010200        0
048 H020200 0.000
048 I010200        0
048 I020200 0.000
048 J010200        0
048 J020200 0.000
048 K010200        0
048 K020200 0.000
049  000200 N
050  000200 N
051  000200 N
052  000200 N
053 A000200 N
055 A000200 Y
055 B000200 N
056  000200 Y
057  000200 N
062 A000200 N
062 B000200   0.0
062 C000200   0.0
062 D000200   0.0
062 E000200   0.0
062 F000200   0.0
062 G000200   0.0
062 H000200   0.0
062 I000200   0.0
062 J000200   0.0
062 K000200   0.0
062 L000200   0.0
062 M000200   0.0
<PAGE>      PAGE  7
062 N000200   0.0
062 O000200   0.0
062 P000200   0.0
062 Q000200   0.0
062 R000200   0.0
063 A000200   0
063 B000200  0.0
066 A000200 Y
066 B000200 N
066 C000200 N
066 D000200 Y
066 E000200 N
066 F000200 N
066 G000200 N
067  000200 N
068 A000200 N
068 B000200 N
069  000200 N
070 A010200 Y
070 A020200 Y
070 B010200 Y
070 B020200 N
070 C010200 Y
070 C020200 N
070 D010200 Y
070 D020200 N
070 E010200 Y
070 E020200 N
070 F010200 Y
070 F020200 Y
070 G010200 N
070 G020200 N
070 H010200 Y
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 N
070 K010200 Y
070 K020200 N
070 L010200 Y
070 L020200 N
070 M010200 N
070 M020200 N
070 N010200 Y
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 Y
070 P020200 N
070 Q010200 N
<PAGE>      PAGE  8
070 Q020200 N
070 R010200 Y
070 R020200 N
071 A000200     31117
071 B000200     51212
071 C000200     28580
071 D000200  109
072 A000200 12
072 B000200      379
072 C000200      484
072 D000200        0
072 E000200        0
072 F000200      324
072 G000200        0
072 H000200        0
072 I000200        0
072 J000200       98
072 K000200        0
072 L000200        0
072 M000200        5
072 N000200        0
072 O000200        7
072 P000200        0
072 Q000200        0
072 R000200        5
072 S000200        4
072 T000200        0
072 U000200        0
072 V000200        0
072 W000200        9
072 X000200      452
072 Y000200        0
072 Z000200      411
072AA000200    11105
072BB000200     5150
072CC010200        0
072CC020200     8938
072DD010200      365
072DD020200        0
072EE000200     6048
073 A010200   0.1557
073 A020200   0.0000
073 B000200   2.5778
073 C000200   0.0000
074 A000200        0
074 B000200      434
074 C000200    13277
074 D000200        0
074 E000200        0
074 F000200    17343
074 G000200        0
<PAGE>      PAGE  9
074 H000200        0
074 I000200        0
074 J000200        0
074 K000200        0
074 L000200       37
074 M000200        0
074 N000200    31091
074 O000200       45
074 P000200        0
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200       36
074 S000200        0
074 T000200    31010
074 U010200     2217
074 U020200        0
074 V010200    13.99
074 V020200     0.00
074 W000200   0.0000
074 X000200        2
074 Y000200      100
075 A000200        0
075 B000200    36448
076  000200     0.00
008 A000401 INTEGRITY CAPITAL ADVISORS, INC.
008 B000401 A
008 C000401 801-47942
008 D010401 LOUISVILLE
008 D020401 KY
008 D030401 40202
008 A000402 HARRIS BRETALL SULLIVAN & SMITH, INC.
008 B000402 S
008 C000402 801-7369
008 D010402 JERSEY CITY
008 D020402 NJ
008 D030402 07302
015 A000401 INVESTORS FIDUCIARY TRUST COMPANY
015 B000401 C
015 C010401 KANSAS CITY
015 C020401 MO
015 C030401 64105
015 E010401 X
028 A010400       637
028 A020400         0
028 A030400         0
028 A040400       675
028 B010400       589
028 B020400         0
028 B030400         0
<PAGE>      PAGE  10
028 B040400      1770
028 C010400      1676
028 C020400         0
028 C030400         0
028 C040400      1555
028 D010400      1734
028 D020400         0
028 D030400         0
028 D040400       376
028 E010400      1632
028 E020400         0
028 E030400         0
028 E040400       226
028 F010400      1953
028 F020400         0
028 F030400         0
028 F040400       652
028 G010400      8221
028 G020400         0
028 G030400         0
028 G040400      5254
028 H000400         0
045  000400 Y
046  000400 N
047  000400 Y
048  000400  0.650
048 A010400        0
048 A020400 0.000
048 B010400        0
048 B020400 0.000
048 C010400        0
048 C020400 0.000
048 D010400        0
048 D020400 0.000
048 E010400        0
048 E020400 0.000
048 F010400        0
048 F020400 0.000
048 G010400        0
048 G020400 0.000
048 H010400        0
048 H020400 0.000
048 I010400        0
048 I020400 0.000
048 J010400        0
048 J020400 0.000
048 K010400        0
048 K020400 0.000
049  000400 N
050  000400 N
051  000400 N
<PAGE>      PAGE  11
052  000400 N
053 A000400 N
055 A000400 N
055 B000400 N
056  000400 Y
057  000400 N
062 A000400 N
062 B000400   0.0
062 C000400   0.0
062 D000400   0.0
062 E000400   0.0
062 F000400   0.0
062 G000400   0.0
062 H000400   0.0
062 I000400   0.0
062 J000400   0.0
062 K000400   0.0
062 L000400   0.0
062 M000400   0.0
062 N000400   0.0
062 O000400   0.0
062 P000400   0.0
062 Q000400   0.0
062 R000400   0.0
063 A000400   0
063 B000400  0.0
066 A000400 Y
066 B000400 N
066 C000400 N
066 D000400 Y
066 E000400 N
066 F000400 N
066 G000400 N
067  000400 N
068 A000400 N
068 B000400 N
069  000400 N
070 A010400 Y
070 A020400 Y
070 B010400 N
070 B020400 N
070 C010400 N
070 C020400 N
070 D010400 N
070 D020400 N
070 E010400 N
070 E020400 N
070 F010400 N
070 F020400 N
070 G010400 N
070 G020400 N
<PAGE>      PAGE  12
070 H010400 N
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 N
070 K010400 Y
070 K020400 N
070 L010400 N
070 L020400 N
070 M010400 N
070 M020400 N
070 N010400 Y
070 N020400 N
070 O010400 Y
070 O020400 N
070 P010400 Y
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400     14467
071 B000400     11510
071 C000400     42733
071 D000400   27
072 A000400 12
072 B000400       36
072 C000400      257
072 D000400        0
072 E000400        0
072 F000400      280
072 G000400        0
072 H000400        0
072 I000400        0
072 J000400      117
072 K000400        0
072 L000400        0
072 M000400        5
072 N000400        0
072 O000400        0
072 P000400        0
072 Q000400        0
072 R000400        4
072 S000400        4
072 T000400        0
072 U000400        0
072 V000400        0
072 W000400        9
072 X000400      419
072 Y000400        0
<PAGE>      PAGE  13
072 Z000400     -126
072AA000400     2320
072BB000400     1117
072CC010400    12820
072CC020400        0
072DD010400        0
072DD020400        0
072EE000400     4108
073 A010400   0.0000
073 A020400   0.0000
073 B000400   2.2207
073 C000400   0.0000
074 A000400        0
074 B000400     1203
074 C000400        0
074 D000400        0
074 E000400        0
074 F000400    54107
074 G000400        0
074 H000400        0
074 I000400        0
074 J000400      132
074 K000400        0
074 L000400       17
074 M000400        0
074 N000400    55459
074 O000400        0
074 P000400        0
074 Q000400        0
074 R010400        0
074 R020400        0
074 R030400        0
074 R040400       31
074 S000400        0
074 T000400    55428
074 U010400     2132
074 U020400        0
074 V010400    26.00
074 V020400     0.00
074 W000400   0.0000
074 X000400        2
074 Y000400        0
075 A000400        0
075 B000400    43689
076  000400     0.00
008 A000501 INTEGRITY CAPITAL ADVISORS, INC.
008 B000501 A
008 C000501 801-47942
008 D010501 LOUISVILLE
008 D020501 KY
008 D030501 40202
<PAGE>      PAGE  14
008 A000502 SCUDDER KEMPER VALUE ADVISORS, INC.
008 B000502 S
008 C000502 801-35060
008 D010502 NEW YORK
008 D020502 NY
008 D030502 10017
015 A000501 INVESTORS FIDUCIARY TRUST COMPANY
015 B000501 C
015 C010501 KANSAS CITY
015 C020501 MO
015 C030501 64105
015 E010501 X
028 A010500       552
028 A020500         0
028 A030500         0
028 A040500       342
028 B010500       615
028 B020500         0
028 B030500         0
028 B040500       427
028 C010500       550
028 C020500         0
028 C030500         0
028 C040500      2562
028 D010500       666
028 D020500         0
028 D030500         0
028 D040500      1802
028 E010500       758
028 E020500         0
028 E030500         0
028 E040500       439
028 F010500       817
028 F020500         0
028 F030500         0
028 F040500       372
028 G010500      3958
028 G020500         0
028 G030500         0
028 G040500      5944
028 H000500         0
045  000500 Y
046  000500 N
047  000500 Y
048  000500  0.650
048 A010500        0
048 A020500 0.000
048 B010500        0
048 B020500 0.000
048 C010500        0
048 C020500 0.000
<PAGE>      PAGE  15
048 D010500        0
048 D020500 0.000
048 E010500        0
048 E020500 0.000
048 F010500        0
048 F020500 0.000
048 G010500        0
048 G020500 0.000
048 H010500        0
048 H020500 0.000
048 I010500        0
048 I020500 0.000
048 J010500        0
048 J020500 0.000
048 K010500        0
048 K020500 0.000
049  000500 N
050  000500 N
051  000500 N
052  000500 N
053 A000500 N
055 A000500 N
055 B000500 N
056  000500 Y
057  000500 N
062 A000500 N
062 B000500   0.0
062 C000500   0.0
062 D000500   0.0
062 E000500   0.0
062 F000500   0.0
062 G000500   0.0
062 H000500   0.0
062 I000500   0.0
062 J000500   0.0
062 K000500   0.0
062 L000500   0.0
062 M000500   0.0
062 N000500   0.0
062 O000500   0.0
062 P000500   0.0
062 Q000500   0.0
062 R000500   0.0
063 A000500   0
063 B000500  0.0
066 A000500 Y
066 B000500 N
066 C000500 N
066 D000500 Y
066 E000500 N
066 F000500 N
<PAGE>      PAGE  16
066 G000500 N
067  000500 N
068 A000500 N
068 B000500 N
069  000500 N
070 A010500 Y
070 A020500 Y
070 B010500 Y
070 B020500 N
070 C010500 Y
070 C020500 N
070 D010500 Y
070 D020500 N
070 E010500 Y
070 E020500 N
070 F010500 Y
070 F020500 N
070 G010500 N
070 G020500 N
070 H010500 N
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 Y
070 J020500 N
070 K010500 Y
070 K020500 N
070 L010500 N
070 L020500 N
070 M010500 N
070 M020500 N
070 N010500 Y
070 N020500 N
070 O010500 Y
070 O020500 N
070 P010500 Y
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 N
070 R020500 N
071 A000500     21214
071 B000500     23641
071 C000500     42356
071 D000500   50
072 A000500 12
072 B000500      148
072 C000500     1021
072 D000500        0
072 E000500        0
072 F000500      298
<PAGE>      PAGE  17
072 G000500        0
072 H000500        0
072 I000500        0
072 J000500      125
072 K000500        0
072 L000500        0
072 M000500        5
072 N000500        0
072 O000500        2
072 P000500        0
072 Q000500        0
072 R000500        4
072 S000500        3
072 T000500        0
072 U000500        0
072 V000500        0
072 W000500        9
072 X000500      446
072 Y000500        0
072 Z000500      723
072AA000500     6627
072BB000500        0
072CC010500      408
072CC020500        0
072DD010500      591
072DD020500        0
072EE000500     4707
073 A010500   0.2802
073 A020500   0.0000
073 B000500   2.2299
073 C000500   0.0000
074 A000500        0
074 B000500     4022
074 C000500        0
074 D000500        0
074 E000500        0
074 F000500    46145
074 G000500        0
074 H000500        0
074 I000500        0
074 J000500      142
074 K000500        0
074 L000500       62
074 M000500        0
074 N000500    50371
074 O000500       52
074 P000500        0
074 Q000500        0
074 R010500        0
074 R020500        0
074 R030500        0
<PAGE>      PAGE  18
074 R040500      150
074 S000500        0
074 T000500    50169
074 U010500     2275
074 U020500        0
074 V010500    22.06
074 V020500     0.00
074 W000500   0.0000
074 X000500        2
074 Y000500        0
075 A000500    46127
075 B000500        0
076  000500     0.00
008 A000601 INTEGRITY CAPITAL ADVISORS, INC.
008 B000601 A
008 C000601 801-47942
008 D010601 LOUISVILLE
008 D020601 KY
008 D030601 40202
008 A000602 ZWEIG/GLASSER ADVISORS
008 B000602 S
008 C000602 801-35094
008 D010602 NEW YORK
008 D020602 NY
008 D030602 10022
015 A000601 INVESTORS FIDUCIARY TRUST COMPANY
015 B000601 C
015 C010601 KANSAS CITY
015 C020601 MO
015 C030601 64105
015 E010601 X
028 A010600        95
028 A020600         0
028 A030600         0
028 A040600       328
028 B010600       120
028 B020600         0
028 B030600         0
028 B040600       253
028 C010600        40
028 C020600         0
028 C030600         0
028 C040600      1336
028 D010600       131
028 D020600         0
028 D030600         0
028 D040600       331
028 E010600       109
028 E020600         0
028 E030600         0
028 E040600        73
<PAGE>      PAGE  19
028 F010600        82
028 F020600         0
028 F030600         0
028 F040600       381
028 G010600       577
028 G020600         0
028 G030600         0
028 G040600      2702
028 H000600         0
045  000600 Y
046  000600 N
047  000600 Y
048  000600  1.050
048 A010600        0
048 A020600 0.000
048 B010600        0
048 B020600 0.000
048 C010600        0
048 C020600 0.000
048 D010600        0
048 D020600 0.000
048 E010600        0
048 E020600 0.000
048 F010600        0
048 F020600 0.000
048 G010600        0
048 G020600 0.000
048 H010600        0
048 H020600 0.000
048 I010600        0
048 I020600 0.000
048 J010600        0
048 J020600 0.000
048 K010600        0
048 K020600 0.000
049  000600 N
050  000600 N
051  000600 N
052  000600 N
053 A000600 Y
053 B000600 Y
055 A000600 N
055 B000600 N
056  000600 Y
057  000600 N
062 A000600 N
062 B000600   0.0
062 C000600   0.0
062 D000600   0.0
062 E000600   0.0
062 F000600   0.0
<PAGE>      PAGE  20
062 G000600   0.0
062 H000600   0.0
062 I000600   0.0
062 J000600   0.0
062 K000600   0.0
062 L000600   0.0
062 M000600   0.0
062 N000600   0.0
062 O000600   0.0
062 P000600   0.0
062 Q000600   0.0
062 R000600   0.0
063 A000600   0
063 B000600  0.0
066 A000600 Y
066 B000600 N
066 C000600 Y
066 D000600 N
066 E000600 N
066 F000600 N
066 G000600 N
067  000600 N
068 A000600 N
068 B000600 N
069  000600 N
070 A010600 Y
070 A020600 Y
070 B010600 Y
070 B020600 N
070 C010600 Y
070 C020600 N
070 D010600 Y
070 D020600 N
070 E010600 Y
070 E020600 N
070 F010600 Y
070 F020600 Y
070 G010600 N
070 G020600 N
070 H010600 Y
070 H020600 N
070 I010600 N
070 I020600 N
070 J010600 Y
070 J020600 N
070 K010600 Y
070 K020600 N
070 L010600 Y
070 L020600 N
070 M010600 N
070 M020600 N
<PAGE>      PAGE  21
070 N010600 Y
070 N020600 N
070 O010600 Y
070 O020600 N
070 P010600 Y
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 Y
070 R020600 N
071 A000600      7149
071 B000600     11567
071 C000600      9390
071 D000600   76
072 A000600 12
072 B000600      146
072 C000600      133
072 D000600        0
072 E000600        0
072 F000600      130
072 G000600        0
072 H000600        0
072 I000600        0
072 J000600       50
072 K000600        0
072 L000600        0
072 M000600        5
072 N000600        0
072 O000600        0
072 P000600        0
072 Q000600        5
072 R000600        0
072 S000600        5
072 T000600        0
072 U000600        0
072 V000600        0
072 W000600        8
072 X000600      203
072 Y000600       12
072 Z000600       88
072AA000600     1994
072BB000600     2238
072CC010600        0
072CC020600     1561
072DD010600       35
072DD020600        0
072EE000600     3046
073 A010600   0.0420
073 A020600   0.0000
073 B000600   3.6733
073 C000600   0.0000
<PAGE>      PAGE  22
074 A000600        0
074 B000600      404
074 C000600     4424
074 D000600        0
074 E000600        0
074 F000600     6163
074 G000600        0
074 H000600        0
074 I000600        0
074 J000600        2
074 K000600        0
074 L000600       23
074 M000600        0
074 N000600    11016
074 O000600        0
074 P000600        0
074 Q000600        0
074 R010600        0
074 R020600        0
074 R030600        0
074 R040600       22
074 S000600        0
074 T000600    10994
074 U010600      903
074 U020600        0
074 V010600    12.17
074 V020600     0.00
074 W000600   0.0000
074 X000600        2
074 Y000600       50
075 A000600        0
075 B000600    12483
076  000600     0.00
SIGNATURE   KEVIN HOWARD
TITLE       SECRETARY

<TABLE> <S> <C>

<PAGE>
<ARTICLE> 6
<SERIES>
   <NUMBER> 2
   <NAME> ZWEIG ASSET ALLOCATION

<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          JUN-30-1999
<PERIOD-START>                             JUL-01-1998
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                       28,404,713
<INVESTMENTS-AT-VALUE>                      31,053,568
<RECEIVABLES>                                   37,176
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              31,090,744
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       81,174
<TOTAL-LIABILITIES>                             81,174
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    21,938,751
<SHARES-COMMON-STOCK>                        2,216,983
<SHARES-COMMON-PRIOR>                        2,827,906
<ACCUMULATED-NII-CURRENT>                      411,239
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      5,999,328
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     2,660,252
<NET-ASSETS>                                31,009,570
<DIVIDEND-INCOME>                              478,001
<INTEREST-INCOME>                              378,557
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 445,319
<NET-INVESTMENT-INCOME>                        411,239
<REALIZED-GAINS-CURRENT>                     5,955,028
<APPREC-INCREASE-CURRENT>                  (8,938,463)
<NET-CHANGE-FROM-OPS>                      (2,572,196)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      365,323
<DISTRIBUTIONS-OF-GAINS>                     6,048,315
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         84,700
<NUMBER-OF-SHARES-REDEEMED>                  1,059,406
<SHARES-REINVESTED>                            488,856
<NET-CHANGE-IN-ASSETS>                    (16,440,640)
<ACCUMULATED-NII-PRIOR>                        365,323
<ACCUMULATED-GAINS-PRIOR>                    6,354,477
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          324,109
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                445,319
<AVERAGE-NET-ASSETS>                        36,301,692
<PER-SHARE-NAV-BEGIN>                            17.56
<PER-SHARE-NII>                                   0.21
<PER-SHARE-GAIN-APPREC>                         (1.04)
<PER-SHARE-DIVIDEND>                              2.74
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              13.99
<EXPENSE-RATIO>                                   1.23


</TABLE>

<TABLE> <S> <C>

<PAGE>
<ARTICLE> 6
<RESTATED>
<SERIES>
   <NUMBER> 4
   <NAME> HARRIS BRETALL EQUITY GROWTH

<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          JUN-30-1999
<PERIOD-START>                             JUL-01-1998
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                       29,399,436
<INVESTMENTS-AT-VALUE>                      55,310,175
<RECEIVABLES>                                  148,887
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              55,459,062
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       30,693
<TOTAL-LIABILITIES>                             30,693
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    28,676,226
<SHARES-COMMON-STOCK>                        2,132,236
<SHARES-COMMON-PRIOR>                        2,026,078
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        841,404
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    25,910,739
<NET-ASSETS>                                55,428,369
<DIVIDEND-INCOME>                              256,921
<INTEREST-INCOME>                               36,402
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 419,426
<NET-INVESTMENT-INCOME>                      (126,103)
<REALIZED-GAINS-CURRENT>                     1,150,781
<APPREC-INCREASE-CURRENT>                   12,820,070
<NET-CHANGE-FROM-OPS>                       13,844,748
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                     4,108,321
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        575,275
<NUMBER-OF-SHARES-REDEEMED>                    407,703
<SHARES-REINVESTED>                            180,671
<NET-CHANGE-IN-ASSETS>                      17,766,481
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                    3,870,031
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          280,242
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                419,426
<AVERAGE-NET-ASSETS>                        43,478,000
<PER-SHARE-NAV-BEGIN>                            21.11
<PER-SHARE-NII>                                 (0.06)
<PER-SHARE-GAIN-APPREC>                           7.17
<PER-SHARE-DIVIDEND>                              2.22
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              26.00
<EXPENSE-RATIO>                                   0.96


</TABLE>

<TABLE> <S> <C>

<PAGE>
<ARTICLE> 6
<RESTATED>
<SERIES>
   <NUMBER> 5
   <NAME> SCUDDER KEMPER VALUE PORTFOLIO

<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          JUN-30-1999
<PERIOD-START>                             JUL-01-1998
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                       41,741,982
<INVESTMENTS-AT-VALUE>                      50,167,232
<RECEIVABLES>                                  203,977
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              50,371,209
<PAYABLE-FOR-SECURITIES>                        52,357
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      149,447
<TOTAL-LIABILITIES>                            201,804
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    34,393,967
<SHARES-COMMON-STOCK>                        2,274,720
<SHARES-COMMON-PRIOR>                        2,379,765
<ACCUMULATED-NII-CURRENT>                      723,270
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      6,626,918
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     8,425,250
<NET-ASSETS>                                50,169,405
<DIVIDEND-INCOME>                            1,019,161
<INTEREST-INCOME>                              147,779
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 443,670
<NET-INVESTMENT-INCOME>                        723,270
<REALIZED-GAINS-CURRENT>                     6,626,918
<APPREC-INCREASE-CURRENT>                      407,796
<NET-CHANGE-FROM-OPS>                        7,757,984
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      591,315
<DISTRIBUTIONS-OF-GAINS>                     4,706,677
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        641,261
<NUMBER-OF-SHARES-REDEEMED>                    840,192
<SHARES-REINVESTED>                            264,302
<NET-CHANGE-IN-ASSETS>                       3,733,523
<ACCUMULATED-NII-PRIOR>                        591,315
<ACCUMULATED-GAINS-PRIOR>                    4,706,677
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          297,742
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                443,670
<AVERAGE-NET-ASSETS>                        46,253,750
<PER-SHARE-NAV-BEGIN>                            21.02
<PER-SHARE-NII>                                   0.33
<PER-SHARE-GAIN-APPREC>                           3.22
<PER-SHARE-DIVIDEND>                              2.51
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              22.06
<EXPENSE-RATIO>                                   0.96


</TABLE>

<TABLE> <S> <C>

<PAGE>
<ARTICLE> 6
<RESTATED>
<SERIES>
   <NUMBER> 6
   <NAME> ZWEIG EQUITY SMALL CAP

<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          JUN-30-1999
<PERIOD-START>                             JUL-01-1998
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                       10,205,577
<INVESTMENTS-AT-VALUE>                      10,991,519
<RECEIVABLES>                                   24,876
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              11,016,395
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       22,019
<TOTAL-LIABILITIES>                             22,019
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    10,364,895
<SHARES-COMMON-STOCK>                          903,196
<SHARES-COMMON-PRIOR>                        1,089,585
<ACCUMULATED-NII-CURRENT>                       87,679
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      (244,280)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       786,082
<NET-ASSETS>                                10,994,376
<DIVIDEND-INCOME>                              133,215
<INTEREST-INCOME>                              145,776
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 191,312
<NET-INVESTMENT-INCOME>                         87,679
<REALIZED-GAINS-CURRENT>                     (244,210)
<APPREC-INCREASE-CURRENT>                  (1,560,773)
<NET-CHANGE-FROM-OPS>                      (1,717,304)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       34,791
<DISTRIBUTIONS-OF-GAINS>                     3,046,182
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        192,871
<NUMBER-OF-SHARES-REDEEMED>                    382,755
<SHARES-REINVESTED>                            257,324
<NET-CHANGE-IN-ASSETS>                    (31,694,074)
<ACCUMULATED-NII-PRIOR>                         34,791
<ACCUMULATED-GAINS-PRIOR>                    3,021,050
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          129,719
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                203,319
<AVERAGE-NET-ASSETS>                        12,430,250
<PER-SHARE-NAV-BEGIN>                            17.58
<PER-SHARE-NII>                                   0.10
<PER-SHARE-GAIN-APPREC>                         (1.80)
<PER-SHARE-DIVIDEND>                              3.71
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              12.17
<EXPENSE-RATIO>                                   1.54


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission